Samenstelling iShares S&P/TSX Capped Materials Index ETF - CAD

ETF

ISESF

CA46431E1016

slotkoers OTC Markets Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van iShares S&P/TSX Capped Materials Index ETF - CAD -.--% +19,16%

Samenstelling van de iShares S&P/TSX Capped Materials Index ETF - CAD

Gewicht
29,63 CAD +2,53%-2,66%-7,12%-.--%
43,91 CAD -0,77%+0,25%+7,36%-.--%
74,36 CAD +3,38%+2,69%+13,75%-.--%
21,86 CAD +3,50%+5,91%+49,52%-.--%
68,84 CAD +3,77%+4,13%+22,91%-.--%
7,71 CAD +2,80%+4,90%+15,77%-.--%
6,52 CAD +6,89%+4,15%-54,15%-.--%
3,16 CAD +6,40%+13,26%+18,35%-.--%
21,69 CAD +1,64%+3,09%+14,70%-.--%
16,79 CAD +3,32%+4,87%+21,75%-.--%
0,3938 CAD -17,11% - - -.--%
21,1 CAD -0,24% - - -.--%
- RUB - - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
13,04 CAD +3,99%+4,15%+78,88%-.--%
8,47 CAD +5,88%+4,05%+4,18%-.--%
26,31 CAD +2,17%+5,37%+24,63%-.--%
68,05 USD +3,62%+4,12%+24,07%-.--%
30,57 CAD +2,72%+1,90%+45,92%-.--%
21,2 CAD +4,64%+4,74%+23,26%-.--%
23,72 CAD +4,45%+3,04%-0,92%10.83%
70,07 CAD +2,55%-1,93%-6,14%9.68%
167 CAD +2,47%+2,76%+13,82%8.59%
19,16 CAD +3,46%-2,44%+76,59%3.34%
18,72 CAD +5,46%+4,64%+45,68%3.00%
11,28 CAD +2,92%+4,54%+40,65%2.94%
15,84 CAD +5,88%+4,21%+46,13%2.79%
28,55 CAD +4,92%+3,59%+31,99%2.50%
21,97 CAD +3,15%+1,20%+23,29%2.17%
103,3 CAD +0,11%-1,97%-8,86%1.63%
10,23 CAD +3,96%+4,82%+58,60%1.39%
3,76 CAD +1,90%+4,16%-10,26%1.22%
67,02 CAD +1,78%+1,24%+6,92%1.20%
88,28 CAD -0,14%-0,26%+14,47%1.07%
7,44 CAD +4,20%+3,77%+15,53%0.67%
5,19 CAD +2,98%+1,57%+55,39%0.60%
3,28 CAD +2,50%+5,13%+29,13%0.57%
9,2 CAD 0,00%-1,29%+16,31%0.49%
8,03 CAD +2,55%+7,93%+23,35%0.46%
11,61 CAD +3,29%+1,84%+33,60%0.45%
2,88 CAD +6,67%+7,06%+50,00%0.44%
11,91 CAD +7,01%+7,10%+54,47%0.41%
19,33 CAD +3,48%+2,17%+20,36%0.40%
36,12 CAD +0,08%-3,19%-28,03%0.36%
5,29 CAD +2,72%-1,49%+22,45%0.31%
7,08 USD +2,31%+3,06%-29,41%0.28%
4,77 CAD +4,38%+2,14%-3,64%0.26%
16,56 CAD +1,22%-0,12%-29,47%0.24%
14,52 CAD +1,75%-1,16%-18,66%0.22%
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Beschrijving

ISIN-code CA46431E1016
Totalekostenratio (TER) 0.60%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/TSX Capped Materials Index - CAD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
19-12-2005
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 114 M€
Volume 1 maand 107 M€
AuM 3 months 87 M€
AuM 6 months 96 M€
AuM 12 months 200 M€
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